|
89975
|
9/19/2014 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
94365
|
10/6/2014 |
Credit |
Collection from Another Bank |
SEK: 5692.00 |
SEK: 6592.00 |
|
102553
|
11/6/2014 |
Credit |
Collection from Another Bank |
SEK: 5692.00 |
SEK: 12284.00 |
|
111047
|
12/6/2014 |
Credit |
Collection from Another Bank |
SEK: 5692.00 |
SEK: 17976.00 |
|
121950
|
1/6/2015 |
Credit |
Collection from Another Bank |
SEK: 5692.00 |
SEK: 23668.00 |
|
128073
|
1/17/2015 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 23068.00 |
|
134715
|
1/31/2015 |
Credit |
|
SEK: 46.50 |
SEK: 23114.50 |
|
136142
|
2/6/2015 |
Credit |
Collection from Another Bank |
SEK: 5692.00 |
SEK: 28806.50 |
|
139349
|
2/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -2974.00 |
SEK: 25832.50 |
|
139781
|
2/16/2015 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 24332.50 |
|
141710
|
2/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24417.30 |
|
143399
|
2/28/2015 |
Credit |
|
SEK: 99.40 |
SEK: 24431.90 |
|
144912
|
3/6/2015 |
Credit |
Collection from Another Bank |
SEK: 5692.00 |
SEK: 30109.30 |
|
145336
|
3/7/2015 |
Debit |
Withdrawal in Cash |
SEK: -3120.00 |
SEK: 26989.30 |
|
148229
|
3/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -2974.00 |
SEK: 24015.30 |
|
148869
|
3/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -3100.00 |
SEK: 20915.30 |
|
150977
|
3/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20998.00 |
|
152678
|
3/31/2015 |
Credit |
|
SEK: 97.40 |
SEK: 21012.60 |
|
154219
|
4/6/2015 |
Credit |
Collection from Another Bank |
SEK: 5692.00 |
SEK: 26690.00 |
|
157654
|
4/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -2974.00 |
SEK: 23716.00 |